BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYL - CA0728191051 - Common Stock
0.3 CAD
-0.01 (-1.64%)
We assign a fundamental rating of 2 out of 10 to BYL. BYL was compared to 14 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of BYL have multiple concerns. BYL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BYL has reported negative net income.
In the past year BYL had a positive cash flow from operations.
BYL had negative earnings in each of the past 5 years.
In multiple years BYL reported negative operating cash flow during the last 5 years.
1.2 Ratios
BYL's Return On Assets of -7.64% is in line compared to the rest of the industry. BYL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.64% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BYL (42.56%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BYL has grown nicely.
The Profit Margin and Operating Margin are not available for BYL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
BYL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BYL has been increased compared to 1 year ago.
The number of shares outstanding for BYL has been increased compared to 5 years ago.
The debt/assets ratio for BYL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -4.73, we must say that BYL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.73, BYL is doing worse than 71.43% of the companies in the same industry.
BYL has a debt to FCF ratio of 7.50. This is a slightly negative value and a sign of low solvency as BYL would need 7.50 years to pay back of all of its debts.
The Debt to FCF ratio of BYL (7.50) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.5 | ||
| Altman-Z | -4.73 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.87 indicates that BYL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, BYL is doing worse than 85.71% of the companies in the same industry.
BYL has a Quick Ratio of 0.87. This is a bad value and indicates that BYL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.52, BYL is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 91.87% over the past year.
BYL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.94%.
BYL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.42% yearly.
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%
3.2 Future
BYL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.48% yearly.
BYL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.57% yearly.
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BYL. In the last year negative earnings were reported.
Also next year BYL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than BYL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BYL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.57 | ||
| EV/EBITDA | 31.9 |
4.3 Compensation for Growth
BYL's earnings are expected to grow with 27.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BYL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BYL (12/8/2025, 7:00:00 PM)
0.3
-0.01 (-1.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2.03%
Ins Owner ChangeN/A
Market Cap45.80M
Revenue(TTM)78.87M
Net Income(TTM)-3.38M
Analysts76.67
Price Target0.38 (26.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.61%
Min Revenue beat(2)-18.29%
Max Revenue beat(2)1.06%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)37.5%
Revenue NQ rev (1m)-10.42%
Revenue NQ rev (3m)-10.42%
Revenue NY rev (1m)-1.94%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.58 | ||
| P/FCF | 10.57 | ||
| P/OCF | 10.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.9 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.03
FCFY9.46%
OCF(TTM)0.03
OCFY9.6%
SpS0.52
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.64% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.56% | ||
| FCFM | 5.5% |
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
F-Score5
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.5 | ||
| Debt/EBITDA | 17.72 | ||
| Cap/Depr | 2.66% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 246.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | -4.73 |
F-Score5
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)11.25%
Cap/Depr(5y)21.99%
Cap/Sales(3y)0.89%
Cap/Sales(5y)2.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.6%
OCF growth 3YN/A
OCF growth 5YN/A
BAYLIN TECHNOLOGIES INC / BYL.CA FAQ
Can you provide the ChartMill fundamental rating for BAYLIN TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to BYL.CA.
Can you provide the valuation status for BAYLIN TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 3 / 10 to BAYLIN TECHNOLOGIES INC (BYL.CA). This can be considered as Overvalued.
How profitable is BAYLIN TECHNOLOGIES INC (BYL.CA) stock?
BAYLIN TECHNOLOGIES INC (BYL.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for BAYLIN TECHNOLOGIES INC?
The Earnings per Share (EPS) of BAYLIN TECHNOLOGIES INC (BYL.CA) is expected to grow by 37.5% in the next year.